82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
502022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,199 GBP2023-03-31
25,199 GBP2022-03-31
Furniture and fittings
202,165 GBP2023-03-31
168,755 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
437,257 GBP2023-03-31
403,847 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-15,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,641 GBP2022-03-31
Furniture and fittings
150,393 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
371,979 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,040 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
3,089 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
8,866 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,631 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,631 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,681 GBP2023-03-31
Furniture and fittings
146,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,214 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
5,518 GBP2023-03-31
10,558 GBP2022-03-31
Furniture and fittings
55,314 GBP2023-03-31
18,362 GBP2022-03-31
Property, Plant & Equipment
63,043 GBP2023-03-31
31,869 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
51,346 GBP2023-03-31
81,776 GBP2022-03-31
Other Debtors
Current
260,508 GBP2023-03-31
108,443 GBP2022-03-31
Prepayments/Accrued Income
Current
4,886 GBP2023-03-31
5,656 GBP2022-03-31
Debtors
Current
735,867 GBP2023-03-31
467,557 GBP2022-03-31
Cash at bank and in hand
138,467 GBP2023-03-31
207,575 GBP2022-03-31
Bank Borrowings
Current
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
288,120 GBP2023-03-31
191,345 GBP2022-03-31
Corporation Tax Payable
Current
28,800 GBP2023-03-31
68,003 GBP2022-03-31
Taxation/Social Security Payable
Current
104,543 GBP2023-03-31
83,275 GBP2022-03-31
Other Creditors
Current
46,834 GBP2023-03-31
46,458 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
56,626 GBP2023-03-31
55,565 GBP2022-03-31
Creditors
Current
554,923 GBP2023-03-31
474,646 GBP2022-03-31
Bank Borrowings
Non-current
67,500 GBP2023-03-31
97,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,625 GBP2023-03-31
5,525 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Non-current, Between one and two years
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Non-current, Between two and five year
37,500 GBP2023-03-31
67,500 GBP2022-03-31
Total Borrowings
97,500 GBP2023-03-31
127,500 GBP2022-03-31
Minimum gross finance lease payments owing
5,525 GBP2023-03-31
9,425 GBP2022-03-31
Net Deferred Tax Liability/Asset
-13,036 GBP2023-03-31
-3,376 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,660 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,036 GBP2023-03-31
-3,376 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,745 GBP2023-03-31
36,000 GBP2022-03-31
Between one and five year
484,620 GBP2023-03-31
More than five year
540,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,152,365 GBP2023-03-31
36,000 GBP2022-03-31